Financial results - AGACHE & CO SRL

Financial Summary - Agache & Co Srl
Unique identification code: 3429911
Registration number: J36/51/1993
Nace: 4645
Sales - Ron
25.229
Net Profit - Ron
-7.785
Employees
2
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Company Agache & Co Srl with Fiscal Code 3429911 recorded a turnover of 2024 of 25.229, with a net profit of -7.785 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agache & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.761 133.329 127.526 135.726 145.343 113.648 126.064 94.067 56.754 25.229
Total Income - EUR 263.890 242.087 233.687 247.813 265.601 215.620 233.145 172.906 101.445 44.645
Total Expenses - EUR 240.795 223.217 226.988 240.398 261.357 212.596 232.577 175.000 103.665 52.430
Gross Profit/Loss - EUR 23.095 18.870 6.699 7.415 4.244 3.024 568 -2.094 -2.220 -7.785
Net Profit/Loss - EUR 23.095 18.870 5.501 6.057 2.790 2.295 -668 -3.033 -2.794 -7.785
Employees 12 11 10 10 9 9 8 6 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -55.3%, from 56.754 euro in the year 2023, to 25.229 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agache & Co Srl - CUI 3429911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 940 786 630 5.851 4.283 2.775 1.328 5 0 0
Current Assets 8.618 6.886 9.129 9.373 12.362 8.261 8.941 8.747 6.138 17.358
Inventories 5.794 3.731 4.748 4.290 3.548 4.332 6.251 6.153 3.000 16.605
Receivables 1.832 1.001 815 790 362 1.086 514 77 77 554
Cash 991 2.155 3.566 4.293 8.453 2.843 2.176 2.517 3.061 199
Shareholders Funds -24.410 -5.292 299 6.350 6.608 6.041 2.995 -29 -2.822 -10.591
Social Capital 3.397 3.362 3.306 3.245 3.182 3.122 3.052 3.062 3.053 3.036
Debts 34.369 13.477 9.985 9.389 10.565 5.661 7.927 9.036 9.079 28.171
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.358 euro in 2024 which includes Inventories of 16.605 euro, Receivables of 554 euro and cash availability of 199 euro.
The company's Equity was valued at -10.591 euro, while total Liabilities amounted to 28.171 euro. Equity decreased by -7.785 euro, from -2.822 euro in 2023, to -10.591 in 2024.

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